Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Quadrature Capital

Companies in the Quadrature Capital portfolio as of the September 2021 quarterly 13F filing

Quadrature Capital has 634 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 5.8 $157M +199% 117k 1346.49
Canadian Pacific Railway (CP) 5.5 $148M NEW 2.3M 64.65
Tesla Motors (TSLA) 3.6 $97M +450% 125k 775.00
Magna Intl Inc cl a (MGA) 3.4 $91M +350% 1.2M 74.70
Alphabet Cap Stk Cl C (GOOG) 3.4 $91M -33% 34k 2661.57
Franco-Nevada Corporation (FNV) 2.8 $74M +322% 577k 128.97
Microsoft Corporation (MSFT) 2.7 $73M +105% 260k 281.64
Crowdstrike Hldgs Cl A (CRWD) 2.2 $60M +1241% 246k 245.64
Netflix (NFLX) 2.1 $57M NEW 93k 610.04
Mastercard Incorporated Cl A (MA) 1.9 $52M +108% 151k 347.53
Enbridge (ENB) 1.9 $50M +65% 1.3M 39.52
NVIDIA Corporation (NVDA) 1.8 $48M NEW 230k 207.02
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $43M +102% 288k 148.04
Bk Nova Cad (BNS) 1.5 $41M NEW 663k 61.12
Twilio Cl A (TWLO) 1.5 $40M NEW 126k 318.97
Visa Com Cl A (V) 1.5 $40M NEW 180k 222.67
Snap Cl A (SNAP) 1.2 $33M +174% 440k 73.89
American Airls (AAL) 1.0 $28M +59% 1.4M 20.51
Caterpillar (CAT) 1.0 $27M +128% 143k 191.89
Bank Of Montreal Cadcom (BMO) 1.0 $27M +2% 276k 99.08
Facebook Cl A (FB) 1.0 $27M -60% 79k 339.24
4068594 Enphase Energy (ENPH) 1.0 $26M NEW 176k 149.88
Bce Com New (BCE) 1.0 $26M +162% 525k 49.72
Airbnb Com Cl A (ABNB) 0.9 $25M +16% 147k 167.78
Docusign (DOCU) 0.9 $24M NEW 95k 257.43
Fortis (FTS) 0.9 $24M +10% 534k 44.05
Adobe Systems Incorporated (ADBE) 0.8 $23M NEW 40k 575.41
Roku Com Cl A (ROKU) 0.8 $23M -21% 72k 313.37
Etsy (ETSY) 0.8 $23M NEW 109k 207.95
Ringcentral Cl A (RNG) 0.8 $22M NEW 103k 217.56
Southwest Airlines (LUV) 0.8 $22M -19% 425k 51.43
Exxon Mobil Corporation (XOM) 0.8 $22M +136% 371k 58.81
Citigroup Com New (C) 0.8 $21M NEW 305k 70.18
eBay (EBAY) 0.8 $21M NEW 306k 69.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $21M +49% 78k 272.88
Viacomcbs CL B (PARA) 0.7 $20M -27% 508k 39.51
Intel Corporation (INTC) 0.7 $20M +24% 374k 53.27
Chevron Corporation (CVX) 0.7 $20M +247% 196k 101.49
Johnson & Johnson (JNJ) 0.7 $19M +13% 115k 161.41
Pfizer (PFE) 0.7 $18M NEW 410k 43.00
Twitter (TWTR) 0.6 $17M +32% 279k 60.39
Pinduoduo Sponsored Ads (PDD) 0.6 $16M -41% 180k 90.58
Hldgs (UAL) 0.6 $16M +946% 334k 47.62
UnitedHealth (UNH) 0.6 $16M +51% 41k 390.57
Zscaler Incorporated (ZS) 0.6 $16M +306% 60k 262.22
Boeing Company (BA) 0.6 $15M NEW 69k 219.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $15M NEW 255k 59.51
Rbc Cad (RY) 0.6 $15M +337% 151k 98.81
Union Pacific Corporation (UNP) 0.5 $14M +191% 72k 195.98
Merck & Co (MRK) 0.5 $14M NEW 186k 75.10
Nike CL B (NKE) 0.5 $14M -58% 94k 145.20
Charter Communications Inc N Cl A (CHTR) 0.5 $14M NEW 19k 726.99
Freeport-mcmoran CL B (FCX) 0.5 $13M NEW 400k 32.53
Palantir Technologies Cl A (PLTR) 0.5 $13M -53% 534k 24.04
Sea Sponsord Ads (SE) 0.5 $13M +106% 40k 318.71
Metropcs Communications (TMUS) 0.4 $12M +878% 92k 127.72
Norfolk Southern (NSC) 0.4 $12M +10% 49k 239.17
Pinterest Cl A (PINS) 0.4 $12M +52% 227k 50.93
Macy's (M) 0.4 $11M +203% 498k 22.60
Colgate-Palmolive Company (CL) 0.4 $11M -9% 145k 75.58
Okta Cl A (OKTA) 0.4 $11M NEW 46k 237.29
MercadoLibre (MELI) 0.4 $11M +20% 6.5k 1680.33
Cigna Corp (CI) 0.4 $10M +70% 52k 200.16
Crown Castle Intl (CCI) 0.4 $9.9M +120% 57k 173.34
Plug Power Com New (PLUG) 0.4 $9.7M NEW 380k 25.54
Delta Air Lines Inc Del Com New (DAL) 0.4 $9.7M +132% 228k 42.61
Microstrategy Cl A New (MSTR) 0.3 $9.3M NEW 16k 576.60
Avis Budget (CAR) 0.3 $9.2M +90% 79k 116.43
Lyft Cl A Com (LYFT) 0.3 $7.7M +117% 144k 53.57
Marathon Petroleum Corp (MPC) 0.3 $7.5M NEW 121k 61.81
Cme (CME) 0.3 $7.3M NEW 38k 193.38
Eli Lilly & Co. (LLY) 0.2 $6.6M NEW 28k 230.98
Las Vegas Sands (LVS) 0.2 $6.5M -12% 176k 36.60
Activision Blizzard (ATVI) 0.2 $6.3M NEW 82k 77.38
Snowflake Cl A (SNOW) 0.2 $6.0M -78% 20k 302.44
Walgreen Boots Alliance (WBA) 0.2 $5.9M NEW 125k 47.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $5.8M -80% 88k 65.70
United States Steel Corporation (X) 0.2 $5.8M NEW 263k 21.97
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $5.8M NEW 231k 25.00
Nio Spon Ads (NIO) 0.2 $5.6M -76% 157k 35.64
3M Company (MMM) 0.2 $5.6M NEW 32k 175.38
Scotts Miracle-gro Cl A (SMG) 0.2 $5.3M +14% 36k 146.48
Cummins (CMI) 0.2 $5.2M +12% 23k 224.60
Doordash Cl A (DASH) 0.2 $5.0M NEW 25k 205.96
Alcoa (AA) 0.2 $5.0M +712% 103k 48.94
Amedisys (AMED) 0.2 $5.0M +375% 33k 149.09
Zendesk (ZEN) 0.2 $5.0M +172% 43k 116.37
Constellation Brands Cl A (STZ) 0.2 $4.9M NEW 24k 210.74
Phillips 66 (PSX) 0.2 $4.9M +92% 69k 70.03
Align Technology (ALGN) 0.2 $4.8M -46% 7.3k 665.43
Pembina Pipeline Corp (PBA) 0.2 $4.7M NEW 148k 31.48
Humana (HUM) 0.2 $4.5M NEW 12k 389.23
V.F. Corporation (VFC) 0.2 $4.4M NEW 65k 67.00
Clorox Company (CLX) 0.2 $4.4M -53% 26k 165.56
Chipotle Mexican Grill (CMG) 0.2 $4.3M +11% 2.4k 1817.08
Ballard Pwr Sys (BLDP) 0.2 $4.2M +22% 298k 13.95
Roper Industries (ROP) 0.2 $4.1M NEW 9.3k 445.96
Apple (AAPL) 0.2 $4.1M -48% 29k 141.29
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.8M +2618% 527k 7.25
Pan American Silver Corp Can (PAAS) 0.1 $3.8M +7% 165k 23.10
Valero Energy Corporation (VLO) 0.1 $3.8M -5% 54k 70.53
Uber Technologies (UBER) 0.1 $3.8M NEW 85k 44.82
Tc Energy Corp (TRP) 0.1 $3.8M -66% 79k 47.77
Methanex Corp (MEOH) 0.1 $3.7M +270% 81k 45.77
Stitch Fix Com Cl A (SFIX) 0.1 $3.6M -13% 91k 39.95
Fair Isaac Corporation (FICO) 0.1 $3.6M NEW 9.1k 398.21
Cree 0.1 $3.6M +74% 44k 80.70
Boston Beer Cl A (SAM) 0.1 $3.5M NEW 7.0k 509.40
Lauder Estee Cos Cl A (EL) 0.1 $3.5M +460% 12k 300.01
Domino's Pizza (DPZ) 0.1 $3.5M NEW 7.3k 476.76
Campbell Soup Company (CPB) 0.1 $3.4M NEW 82k 41.80
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M -16% 92k 37.33
Newmont Mining Corporation (NEM) 0.1 $3.3M NEW 61k 54.29
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.2M +10% 48k 66.19
PPG Industries (PPG) 0.1 $3.1M NEW 22k 143.07
Dominion Resources (D) 0.1 $3.1M 42k 73.03
Kimberly-Clark Corporation (KMB) 0.1 $3.0M -54% 23k 132.49
Zynga Cl A (ZNGA) 0.1 $3.0M +996% 402k 7.52
Universal Display Corporation (OLED) 0.1 $3.0M +107% 17k 170.94
Oshkosh Corporation (OSK) 0.1 $2.9M NEW 29k 102.38
M&T Bank Corporation (MTB) 0.1 $2.9M +13% 20k 149.32
Vermilion Energy (VET) 0.1 $2.9M NEW 296k 9.83
JetBlue Airways Corporation (JBLU) 0.1 $2.9M +85% 189k 15.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.8M -62% 80k 35.46
Sun Communities (SUI) 0.1 $2.8M +105% 15k 185.10
Oracle Corporation (ORCL) 0.1 $2.7M NEW 31k 87.13
Pool Corporation (POOL) 0.1 $2.7M NEW 6.1k 434.28
Chewy Cl A (CHWY) 0.1 $2.6M +259% 39k 67.99
CoStar (CSGP) 0.1 $2.6M -69% 30k 86.04
Progressive Corporation (PGR) 0.1 $2.6M NEW 29k 90.36
SYSCO Corporation (SYY) 0.1 $2.5M -50% 32k 78.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.5M +77% 37k 69.02
Virtus Investment Partners (VRTS) 0.1 $2.5M +957% 8.1k 311.06
Xcel Energy (XEL) 0.1 $2.5M +203% 40k 62.48
Lear Corp Com New (LEA) 0.1 $2.5M NEW 16k 156.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.4M +185% 220k 11.14
Southern Copper Corporation (SCCO) 0.1 $2.4M +47% 43k 56.13
PPL Corporation (PPL) 0.1 $2.4M NEW 86k 27.88
Texas Instruments Incorporated (TXN) 0.1 $2.4M -56% 12k 192.24
Kroger (KR) 0.1 $2.3M NEW 58k 40.42
Unum (UNM) 0.1 $2.3M +44% 92k 25.07
AES Corporation (AES) 0.1 $2.3M NEW 99k 22.83
Tapestry (TPR) 0.1 $2.3M -32% 61k 37.01
Analog Devices (ADI) 0.1 $2.2M NEW 13k 167.36
Realty Income (O) 0.1 $2.2M NEW 35k 64.88
Bill Com Holdings Ord (BILL) 0.1 $2.2M +74% 8.4k 267.22
Alaska Air (ALK) 0.1 $2.2M +32% 38k 58.59
Six Flags Entertainment (SIX) 0.1 $2.2M +33% 52k 42.49
Amyris Com New (AMRS) 0.1 $2.2M +19% 162k 13.72
Discovery Com Ser A (DISCA) 0.1 $2.2M -68% 85k 25.38
Illinois Tool Works (ITW) 0.1 $2.2M +31% 11k 206.69
Zillow Group Cl A (ZG) 0.1 $2.2M +37% 24k 88.63
Electronic Arts (EA) 0.1 $2.1M NEW 15k 142.27
CSX Corporation (CSX) 0.1 $2.1M +183% 69k 29.73
Applied Materials (AMAT) 0.1 $2.1M NEW 16k 128.74
United Natural Foods (UNFI) 0.1 $2.0M NEW 42k 48.43
Mohawk Industries (MHK) 0.1 $2.0M +217% 11k 177.34
First Solar (FSLR) 0.1 $2.0M NEW 21k 95.45
Himax Technologies Sponsored Adr (HIMX) 0.1 $2.0M -14% 190k 10.67
MasTec (MTZ) 0.1 $2.0M NEW 23k 86.32
Proto Labs (PRLB) 0.1 $2.0M -31% 30k 66.56
XP Cl A (XP) 0.1 $2.0M +4% 50k 40.16
Sunrun (RUN) 0.1 $2.0M NEW 45k 43.99
Markel Corporation (MKL) 0.1 $2.0M -56% 1.7k 1195.52
Euronet Worldwide (EEFT) 0.1 $1.9M NEW 15k 127.29
Walt Disney Company (DIS) 0.1 $1.9M -79% 11k 169.18
Lennox International (LII) 0.1 $1.9M NEW 6.3k 294.29
Lam Research Corporation (LRCX) 0.1 $1.8M -62% 3.2k 568.85
Kellogg Company (K) 0.1 $1.8M NEW 28k 63.95
Gap (GPS) 0.1 $1.8M +185% 80k 22.69
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M -32% 16k 111.22
Headhunter Group Sponsored Ads (HHR) 0.1 $1.8M +285% 37k 48.93
Nordstrom (JWN) 0.1 $1.8M +6% 67k 26.46
Penumbra (PEN) 0.1 $1.8M -65% 6.6k 266.55
Freshpet (FRPT) 0.1 $1.8M NEW 12k 142.67
Gogo (GOGO) 0.1 $1.7M NEW 100k 17.28
Ternium Sa Sponsored Ads (TX) 0.1 $1.7M +328% 40k 42.29
RPM International (RPM) 0.1 $1.7M +626% 22k 77.69
Iac Interactivecorp Com New (IAC) 0.1 $1.7M NEW 13k 130.17
Sunpower (SPWR) 0.1 $1.6M NEW 72k 22.67
Arista Networks (ANET) 0.1 $1.6M -62% 4.8k 343.68
New York Community Ban (NYCB) 0.1 $1.6M -49% 126k 12.87
Alamos Gold Com Cl A (AGI) 0.1 $1.6M NEW 224k 7.16
Sabre (SABR) 0.1 $1.6M NEW 136k 11.83
Henry Schein (HSIC) 0.1 $1.6M NEW 21k 76.17
Wright Express (WEX) 0.1 $1.6M NEW 9.1k 176.31
BlackRock (BLK) 0.1 $1.6M -73% 1.9k 838.52
Dentsply Sirona (XRAY) 0.1 $1.6M +54% 27k 58.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M -15% 11k 139.45
Healthequity (HQY) 0.1 $1.5M NEW 24k 64.74
Baxter International (BAX) 0.1 $1.5M +97% 19k 80.40
W.W. Grainger (GWW) 0.1 $1.5M NEW 3.9k 392.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.5M NEW 29k 53.74
Molina Healthcare (MOH) 0.1 $1.5M NEW 5.6k 271.33
Guardant Health (GH) 0.1 $1.5M NEW 12k 125.00
B. Riley Financial (RILY) 0.1 $1.5M NEW 25k 58.99
Allegiant Travel Company (ALGT) 0.1 $1.5M -13% 7.6k 195.48
Hubbell (HUBB) 0.1 $1.5M +633% 8.1k 180.74
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.4M NEW 37k 38.35
Casey's General Stores (CASY) 0.1 $1.4M -69% 7.5k 188.26
Murphy Usa (MUSA) 0.1 $1.4M -58% 8.3k 167.25
Ubiquiti (UI) 0.1 $1.4M NEW 4.6k 297.85
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M +128% 20k 66.03
Fidelity National Information Services (FIS) 0.0 $1.3M NEW 11k 121.68
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M +63% 12k 111.02
Lamb Weston Hldgs (LW) 0.0 $1.3M +70% 21k 61.39
Centerra Gold (CGAU) 0.0 $1.3M NEW 193k 6.77
Asana Cl A (ASAN) 0.0 $1.3M -10% 13k 103.81
Pulte (PHM) 0.0 $1.3M NEW 28k 45.90
Global Payments (GPN) 0.0 $1.3M +329% 8.2k 157.64
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M -67% 3.9k 330.58
Prudential Financial (PRU) 0.0 $1.3M +65% 12k 105.21
Iron Mountain (IRM) 0.0 $1.3M +2% 29k 43.43
Ptc (PTC) 0.0 $1.2M NEW 10k 119.84
EastGroup Properties (EGP) 0.0 $1.2M +274% 7.4k 166.67
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M +130% 254k 4.85
Crescent Point Energy Trust (CPG) 0.0 $1.2M +46% 262k 4.59
First Financial Bankshares (FFIN) 0.0 $1.2M +389% 26k 45.94
CenterPoint Energy (CNP) 0.0 $1.2M NEW 49k 24.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M -14% 50k 24.07
American Tower Reit (AMT) 0.0 $1.2M NEW 4.5k 265.44
Organon & Co Common Stock (OGN) 0.0 $1.2M NEW 36k 32.77
Eastman Chemical Company (EMN) 0.0 $1.2M +4% 12k 100.75
Southwest Gas Corporation (SWX) 0.0 $1.2M +112% 18k 66.89
Lincoln Electric Holdings (LECO) 0.0 $1.2M NEW 9.1k 128.75
Seaworld Entertainment (SEAS) 0.0 $1.2M -71% 21k 55.26
Albemarle Corporation (ALB) 0.0 $1.1M -22% 5.2k 218.97
American Eagle Outfitters (AEO) 0.0 $1.1M NEW 44k 25.81
Encompass Health Corp (EHC) 0.0 $1.1M +12% 15k 75.07
Chemed Corp Com Stk (CHE) 0.0 $1.1M NEW 2.4k 465.49
Farfetch Ord Sh Cl A (FTCH) 0.0 $1.1M +97% 30k 37.46
Watsco, Incorporated (WSO) 0.0 $1.1M -28% 4.2k 264.83
Appian Corp Cl A (APPN) 0.0 $1.1M NEW 12k 92.47
Omnicell (OMCL) 0.0 $1.1M +324% 7.5k 148.40
Children's Place Retail Stores (PLCE) 0.0 $1.1M NEW 14k 75.30
South State Corporation (SSB) 0.0 $1.1M +82% 14k 74.66
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M +40% 52k 20.15
Zoetis Cl A (ZTS) 0.0 $1.0M NEW 5.3k 194.08
Nordson Corporation (NDSN) 0.0 $1.0M NEW 4.3k 237.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0M -10% 42k 24.50
Bunge (BG) 0.0 $1.0M NEW 13k 81.34
Lancaster Colony (LANC) 0.0 $1.0M -19% 6.0k 168.73
Everest Re Group (RE) 0.0 $1.0M NEW 4.1k 250.80
Snap-on Incorporated (SNA) 0.0 $1.0M NEW 4.8k 208.90
Under Armour Cl A (UAA) 0.0 $1.0M +177% 50k 20.18
Church & Dwight (CHD) 0.0 $999k +24% 12k 82.59
Establishment Labs Holdings Ord (ESTA) 0.0 $993k -22% 14k 71.55
Calavo Growers (CVGW) 0.0 $980k NEW 26k 38.24
Timken Company (TKR) 0.0 $957k NEW 15k 65.41
CMS Energy Corporation (CMS) 0.0 $950k +30% 16k 59.73

Past Filings by Quadrature Capital

SEC 13F filings are viewable for Quadrature Capital going back to 2015

View all past filings